Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
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<strong>Sparinvest</strong> <strong>SICAV</strong><br />
SPARINVEST - PROCEDO<br />
Statement of Investments (continued) as at December 31, <strong>2009</strong><br />
(expressed in EUR)<br />
Description<br />
114<br />
Quantity /<br />
Face value<br />
Currency<br />
Cost Market Value % net assets<br />
EVERCORE PARTNERS INC 1,685.22 USD 37,370.97 35,119.77 0.03<br />
EVEREST REINSURANCE GROUP LTD 6,235.32 USD 356,393.36 372,778.46 0.28<br />
EXXON MOBIL CORP 5,055.66 USD 298,919.56 241,323.82 0.18<br />
FIDELITY NATIONAL INFORM SERV 3,960.27 USD 61,604.87 64,950.46 0.05<br />
FIFTH THIRD BANCORP 6,440.92 USD 120,565.86 44,055.39 0.03<br />
FIRST AMERICAN CORP 6,235.32 USD 131,623.30 145,432.19 0.11<br />
FIRST MERCHANTS CORP 2,527.83 USD 21,960.11 10,254.50 0.01<br />
FLOWSERVE CORP 1,938.00 USD 132,851.31 129,861.06 0.10<br />
FOOT LOCKER INC 5,055.66 USD 23,259.74 39,646.06 0.03<br />
FRANKLIN RESOURCES INC 3,117.66 USD 234,901.34 229,580.69 0.17<br />
FURNITURE BRANDS INTL INC 12,597.87 USD 69,279.79 48,124.63 0.04<br />
F5 NETWORKS INC 1,011.13 USD 16,432.68 37,197.64 0.03<br />
GAMCO INVESTORS A 1,685.22 USD 54,358.95 56,953.83 0.04<br />
GAP INC 6,740.88 USD 99,214.00 99,249.99 0.07<br />
GENCO SHIPPING & TRADING LTD 1,095.39 USD 44,808.09 17,324.77 0.01<br />
GIBRALTAR INDUSTRIES INC 7,836.28 USD 67,322.18 90,186.86 0.07<br />
GOODRICH CORP 6,403.84 USD 241,124.80 289,635.49 0.22<br />
GRAINGER INC. WW 3,876.01 USD 187,434.13 264,118.25 0.20<br />
GREIF INC 1,263.92 USD 47,826.66 47,939.36 0.04<br />
GROUP I AUTOMOTIVE 4,465.84 USD 56,611.72 90,674.67 0.07<br />
GSI COMMERCE INC 1,685.22 USD 16,214.97 29,936.82 0.02<br />
HANOVER INSURANCE GROUP INC 1,263.92 USD 35,595.23 39,610.88 0.03<br />
HARTFORD FIN. SERV. GROUP 6,618.71 USD 348,272.08 109,194.95 0.08<br />
HEWLETT-PACKARD CO 6,448.50 USD 182,749.13 234,670.35 0.17<br />
HONEYWELL INTERNATIONAL INC 2,190.79 USD 54,269.80 60,320.40 0.04<br />
HORACE MANN EDUCATORS CORP 3,754.67 USD 49,797.92 33,597.81 0.03<br />
HORMEL FOODS CORPORATI 3,370.44 USD 71,900.98 91,229.32 0.07<br />
HOSPITALITY PROPERTIES TRUST 2,106.53 USD 20,105.62 34,811.96 0.03<br />
HUNTINGTON BANCSHARES INC 23,593.10 USD 129,902.83 59,756.38 0.04<br />
IAC/INTERACTIVECORP/W. ISSUED 4,213.05 USD 48,152.71 60,594.79 0.05<br />
IBM CORP 3,013.18 USD 209,871.61 276,566.80 0.21<br />
IDACORP INC 3,791.75 USD 62,189.79 85,800.11 0.06<br />
IHS INC 1,853.74 USD 64,848.28 71,304.27 0.05<br />
IMATION CORP 3,286.18 USD 29,806.15 20,030.58 0.01<br />
INTEGRYS ENERGY GROUP INC 10,111.33 USD 197,561.16 300,001.39 0.22<br />
INTERCONTINENTAL EXCHANGE INC 1,938.00 USD 151,359.48 152,394.59 0.11<br />
INTEVAC 2,527.83 USD 20,663.51 20,473.83 0.02<br />
JARDEN CORP 1,685.22 USD 28,618.92 36,866.96 0.03<br />
JM SMUCKER CO 10,111.33 USD 298,003.91 438,533.93 0.33<br />
JOS A BANK CLOTHIERS INC 1,263.92 USD 28,210.99 37,614.50 0.03<br />
JPMORGAN CHASE & CO 23,912.45 USD 645,077.38 693,005.88 0.51<br />
KAISER ALUMINUM CORP 2,527.83 USD 67,898.18 73,751.52 0.05<br />
KANSAS CITY LIFE INSURANCE CO 1,011.13 USD 17,905.70 21,683.97 0.02<br />
KELLY SERVICES INC 7,077.93 USD 62,708.72 59,789.21 0.04<br />
KIMBALL INT. INC 2,949.14 USD 19,141.13 17,340.02 0.01<br />
KINDRED HEALTHCARE INC 5,055.66 USD 37,095.05 67,577.71 0.05<br />
KINETIC CONCEPTS INC 1,179.65 USD 26,847.89 31,404.93 0.02<br />
KOHL S CORP 5,561.23 USD 193,880.81 212,094.09 0.16<br />
KOOKMIN BANK SADR 6,235.32 USD 283,115.66 221,098.59 0.16<br />
KOREA ELECTRIC/SADR R.1/2 SH 8,510.37 USD 116,556.77 86,989.73 0.06<br />
KT CORPORATION/SADR 6,993.67 USD 125,174.64 82,046.58 0.06<br />
The accompanying notes form an integral part of these financial statements.
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